V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.96M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$413K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $667K | 0.4% |
2,302
+40
| +2% | +$11.6K |
|
77
Eaton
ETN
$136B
| $661K | 0.4% |
1,993
-53
| -3% | -$17.6K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $659K | 0.4% |
1,125
-53
| -4% | -$31K |
|
79
Applied Materials
AMAT
$126B
| $656K | 0.4% |
4,032
-243
| -6% | -$39.5K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $645K | 0.39% |
5,086
| – | – |
|
81
Oracle
ORCL
$626B
| $633K | 0.38% |
3,796
-47
| -1% | -$7.83K |
|
82
Walt Disney
DIS
$214B
| $631K | 0.38% |
5,669
-1,317
| -19% | -$147K |
|
83
Huntington Bancshares
HBAN
$26.1B
| $618K | 0.37% |
37,980
-4,693
| -11% | -$76.4K |
|
84
Labcorp
LH
$22.9B
| $615K | 0.37% |
2,680
-234
| -8% | -$53.7K |
|
85
Coca-Cola
KO
$294B
| $589K | 0.36% |
9,458
-755
| -7% | -$47K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $572K | 0.35% |
54,685
-1,847
| -3% | -$19.3K |
|
87
Merck
MRK
$210B
| $552K | 0.33% |
5,549
+291
| +6% | +$28.9K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $533K | 0.32% |
11,136
-7,068
| -39% | -$338K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $530K | 0.32% |
1,019
+17
| +2% | +$8.84K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $528K | 0.32% |
16,790
-317
| -2% | -$9.97K |
|
91
Ventas
VTR
$30.8B
| $514K | 0.31% |
8,732
-15
| -0.2% | -$883 |
|
92
Hormel Foods
HRL
$13.9B
| $511K | 0.31% |
16,287
-856
| -5% | -$26.9K |
|
93
Canadian Pacific Kansas City
CP
$70.5B
| $509K | 0.31% |
7,038
+1,996
| +40% | +$144K |
|
94
Uber
UBER
$192B
| $502K | 0.3% |
8,325
-150
| -2% | -$9.05K |
|
95
American Tower
AMT
$91.4B
| $497K | 0.3% |
2,709
+48
| +2% | +$8.8K |
|
96
Trade Desk
TTD
$25.4B
| $492K | 0.3% |
4,184
-100
| -2% | -$11.8K |
|
97
GSK
GSK
$79.8B
| $490K | 0.3% |
14,490
-4,357
| -23% | -$147K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $479K | 0.29% |
6,287
-968
| -13% | -$73.8K |
|
99
Automatic Data Processing
ADP
$122B
| $474K | 0.29% |
1,621
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $468K | 0.28% |
14,516
-1,214
| -8% | -$39.2K |
|